Horizon Kinetics Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,036
| Closed | -$1.74M | – | 342 |
|
|
2023
Q3 | $1.74M | Sell |
160,036
-9,240
| -5% | -$100K | 0.03% | 105 |
|
|
2023
Q2 | $2.12M | Sell |
169,276
-4,773
| -3% | -$59.9K | 0.05% | 94 |
|
|
2023
Q1 | $2.63M | Sell |
174,049
-7,114
| -4% | -$107K | 0.05% | 83 |
|
|
2022
Q4 | $1.72M | Sell |
181,163
-1,680
| -0.9% | -$15.9K | 0.03% | 110 |
|
|
2022
Q3 | $2.1M | Buy |
+182,843
| New | +$2.1M | 0.04% | 92 |
|